SEC 13F Intelligence

Empire Life Investments Inc. / ELV

Empire Life Investments Inc.’s Elevance Health Inc Formerly Position

Does Empire Life Investments Inc. own Elevance Health Inc Formerly (ELV)? Yes — 74.8K shares worth $22M (+1.36% of its 13F portfolio) as of Q1 2026, down from 84.8K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
74.8K
% of Portfolio
+1.36%
Quarters Held
30
currently held

Position History ELV

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $27MQ2 ’19: $34MQ3 ’19: $27MQ4 ’19: $40MQ4 ’19Q1 ’20: $32MQ2 ’20: $32MQ3 ’20: $33MQ4 ’20: $30MQ4 ’20Q1 ’21: $33MQ2 ’21: $37MQ3 ’21: $36MQ4 ’21: $45MQ4 ’21Q1 ’22: $47MQ2 ’22: $47MQ3 ’22: $38MQ4 ’22: $42,712Q4 ’22Q1 ’23: $38,479Q2 ’23: $47MQ3 ’23: $47MQ4 ’23: $50MQ4 ’23Q1 ’24: $54MQ2 ’24: $53MQ3 ’24: $50MQ4 ’24: $35MQ4 ’24Q1 ’25: $41MQ2 ’25: $34MQ3 ’25: $27MQ4 ’25: $30MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.8K$22M+1.36%
Q4 202584.8K$30M+1.67%
Q3 202584.9K$27M+1.61%
Q2 202587.1K$34M+2.15%
Q1 202595.0K$41M+2.69%
Q4 202494.5K$35M+2.19%
Q3 202496.7K$50M+3.07%
Q2 202497.9K$53M+3.35%
Q1 2024103.6K$54M+3.30%
Q4 2023106.9K$50M+3.25%
Q3 2023106.9K$47M+3.41%
Q2 2023106.8K$47M+3.24%
Q1 202383.7K$38,479+2.74%
Q4 202283.3K$42,712+2.93%
Q3 202284.5K$38M+2.92%
Q2 202297.9K$47M+3.41%
Q1 202296.3K$47M+3.03%
Q4 202196.3K$45M+2.72%
Q3 202195.9K$36M+2.34%
Q2 202196.0K$37M+2.36%
Q1 202192.8K$33M+2.29%
Q4 202092.2K$30M+2.09%
Q3 2020123.2K$33M+2.66%
Q2 2020122.6K$32M+2.83%
Q1 2020142.3K$32M+2.96%
Q4 2019132.4K$40M+3.04%
Q3 2019114.1K$27M+2.29%
Q2 2019120.5K$34M+2.75%
Q1 201994.4K$27M+2.27%
Q4 2018101.7K$27M+2.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Empire Life Investments Inc.’s full portfolio or all institutional holders of ELV.